Kaftek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43329642
Valborgvej 7, 3660 Stenløse
info@kaftek.dk
tel: 93844884
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.00-6.85-7.82
EBIT-10.00-6.85-7.82
Other financial income0.511.45
Net income from associates (fin.)193.46245.90149.68
Pre-tax profit183.46239.56143.31
Income taxes2.201.39
Net earnings183.46241.76144.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 067.971 063.87813.55
Investments total1 067.971 063.87813.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.203.59
Short term receivables total2.203.59
Cash and bank deposits241.66517.49
Cash and cash equivalents241.66517.49
Balance sheet total (assets)1 067.971 307.731 334.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased117.80120.00
Other reserves1 017.97613.87613.55
Retained earnings- 193.46276.30398.38
Profit of the financial year183.46241.76144.70
Shareholders equity total1 057.971 299.731 326.63
Non-current liabilities total
Other non-interest bearing current liabilities10.008.008.00
Current liabilities total10.008.008.00
Balance sheet total (liabilities)1 067.971 307.731 334.63
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